Yext YEXT Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $105.42M-20.1% | $169.17M+22.0% | $158.93M+34.7% | $209.54M-10.8% | $132.02M-46.4% | ||
| $70.4M-1.5% | $120.64M+6.8% | $62.86M+8.8% | $66.4M+44.8% | $71.46M+33.4% | ||
| $207.95M-15.8% | $317.8M+11.2% | $242.85M+16.3% | $300.35M-6.7% | $246.98M-27.3% | ||
| $27.36M-27.8% | $30.09M-24.2% | $32.94M-22.0% | $35.72M-18.9% | $37.87M-18.0% | ||
| $110.76M+0.1% | $110.8M+14.5% | $110.73M+5.4% | $110.69M+2,372% | $110.67M+2,387% | ||
| $81.09M-16.6% | $85.13M-9.7% | $89.17M+1.3% | $93.21M+59,651% | $97.25M+59,931% | ||
| $499.48M-12.7% | $621.78M+1.9% | $555.77M+2.9% | $626.17M+36.7% | $572.36M+18.8% | ||
| $5.01M-27.3% | $5.83M+22.3% | $3.97M-50.6% | $7.49M+32.0% | $6.89M+42.2% | ||
| $201.13M-4.5% | $217.47M-5.1% | $154.63M-3.9% | $185.59M+18.8% | $210.7M+13.8% | ||
| $263.6M-19.4% | $296.78M-13.9% | $221.96M-8.0% | $286.1M+37.9% | $327.24M+38.9% | ||
| $147.6M— | —— | —— | —— | —— | ||
| $7M-98.4% | $8.2M-98.2% | $400.6M+5.3% | $473.64M+60.3% | $430.33M+32.0% | ||
| 500M0.0% | 500M+326,697% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$666.62M+5.6% | -$669.25M+5.4% | -$673.46M+3.8% | -$679.6M+1.1% | -$706.35M-3.4% | ||
| $24.48M-82.8% | $159.42M+4.1% | $155.17M-3.0% | $152.53M-6.3% | $142.03M-8.8% | ||
| $499.48M-12.7% | $621.78M+1.9% | $555.77M+2.9% | $626.17M+36.7% | $572.36M+18.8% |
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Compare these in charts →Questions, answered.
- What are Yext's total assets?
- Yext (YEXT) holds $499.5M in total assets, down 12.7% year over year.
- How much debt does Yext have?
- Yext carries $224.7M in total debt against $24.5M of shareholders' equity, a debt-to-equity ratio of 9.18.
- How much cash does Yext have?
- Yext holds $105.4M in cash and equivalents.
- Can Yext cover its short-term obligations?
- Its current ratio is 0.79 — current liabilities exceed current assets.
- Where does Yext's balance sheet data come from?
- Every line is extracted from Yext's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
